|
Delayed
Australian S.E.
20:18:22 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 22.62 AUD | +0.76% |
|
-2.08% | -6.96% |
| 10-14 | Orica Produces 15,000 AXIS Champ Ori Products | MT |
| 10-08 | Morgans Financial Downgrades Orica to Accumulate from Buy; Price Target is AU$26.52 | MT |
Company Valuation: Orica Limited
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,620 | 6,022 | 7,101 | 9,034 | 9,884 | 10,407 | - | - |
| Change | - | 7.15% | 17.93% | 27.22% | 9.41% | 5.28% | - | - |
| Enterprise Value (EV) 1 | 7,359 | 7,173 | 8,321 | 10,974 | 12,142 | 12,849 | 12,612 | 12,359 |
| Change | - | -2.52% | 16% | 31.88% | 10.64% | 5.82% | -1.85% | -2% |
| P/E | -32.3x | 91.2x | 24.2x | 21.7x | 63.7x | 26x | 16.2x | 14.7x |
| PBR | 2.06x | 1.62x | 1.78x | 2.03x | 2.37x | 2.76x | 2.6x | 2.47x |
| PEG | - | -1x | 0x | 0.7x | -1x | 0x | 0.3x | 1.4x |
| Capitalization / Revenue | 0.99x | 0.82x | 0.89x | 1.18x | 1.21x | 1.28x | 1.24x | 1.2x |
| EV / Revenue | 1.3x | 0.98x | 1.05x | 1.43x | 1.49x | 1.58x | 1.5x | 1.43x |
| EV / EBITDA | 9.24x | 7.44x | 7.63x | 8.87x | 8.14x | 8.26x | 7.6x | 7.09x |
| EV / EBIT | 17.3x | 12.4x | 11.9x | 13.6x | 12.2x | 12.3x | 11.1x | 10.2x |
| EV / FCF | 23.5x | 166x | 18.1x | 31.3x | 22.7x | 42.1x | 14.5x | 11.6x |
| FCF Yield | 4.26% | 0.6% | 5.52% | 3.2% | 4.4% | 2.38% | 6.91% | 8.62% |
| Dividend per Share 2 | 0.24 | 0.35 | 0.43 | 0.47 | 0.57 | 0.6275 | 0.721 | 0.7974 |
| Rate of return | 1.74% | 2.65% | 2.76% | 2.53% | 2.7% | 2.8% | 3.21% | 3.55% |
| EPS 2 | -0.427 | 0.145 | 0.645 | 0.854 | 0.332 | 0.8626 | 1.382 | 1.524 |
| Distribution rate | -56.2% | 241% | 66.7% | 55% | 172% | 72.7% | 52.2% | 52.3% |
| Net sales 1 | 5,682 | 7,328 | 7,945 | 7,663 | 8,144 | 8,115 | 8,413 | 8,654 |
| EBITDA 1 | 796.4 | 964.3 | 1,091 | 1,238 | 1,491 | 1,556 | 1,660 | 1,744 |
| EBIT 1 | 426.6 | 578.5 | 698.1 | 805.6 | 992.2 | 1,042 | 1,135 | 1,209 |
| Net income 1 | -173.8 | 60.1 | 295.7 | 524.6 | 162.3 | 268.5 | 642.2 | 703.1 |
| Net Debt 1 | 1,739 | 1,152 | 1,220 | 1,940 | 2,258 | 2,443 | 2,205 | 1,952 |
| Reference price 2 | 13.79 | 13.22 | 15.59 | 18.55 | 21.14 | 22.45 | 22.45 | 22.45 |
| Nbr of stocks (in thousands) | 407,513 | 455,494 | 455,492 | 487,010 | 467,564 | 463,543 | - | - |
| Announcement Date | 11/10/21 | 11/8/22 | 11/8/23 | 11/13/24 | 11/12/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.36x | 1.6x | 8.34x | 2.76% | 7.34B | |
| 30.07x | 6.89x | 17.62x | 1.31% | 227B | |
| 27.51x | 4.27x | 13.74x | 2.14% | 121B | |
| 23.24x | 8.03x | 36.88x | 3.19% | 85.97B | |
| 29.1x | 3.55x | 18.17x | 0.99% | 78.32B | |
| 86.34x | 6.43x | 14.94x | 2.47% | 65.14B | |
| 83.91x | 1.23x | 8.37x | 6.19% | 35.72B | |
| 10.58x | 1.14x | 6.17x | 3.13% | 31.03B | |
| 9.18x | 3.07x | 7.2x | 4.6% | 24.76B | |
| 42.98x | 5.47x | 29.09x | 1.33% | 23.63B | |
| Average | 36.93x | 4.17x | 16.05x | 2.81% | 69.96B | |
| Weighted average by Cap. | 35.46x | 5.38x | 18.07x | 2.22% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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